BACTECH ENVIRONMENT.CORP. (0BT1) — Defensive Interval Ratio
BACTECH ENVIRONMENT.CORP. (0BT1) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of €624.38K (cash €-, short-term investments €624.38K, receivables €-) cover 48 days of daily cash needs of €12.93K/day. See BACTECH ENVIRONMENT.CORP. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BACTECH ENVIRONMENT.CORP. Defensive Interval Ratio (2023–2024)
This chart shows how BACTECH ENVIRONMENT.CORP.'s Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 48 days, meaning defensive assets of €624.38K can fund 48 days of operations without new revenue. Also explore BACTECH ENVIRONMENT.CORP. (0BT1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BACTECH ENVIRONMENT.CORP. (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for BACTECH ENVIRONMENT.CORP. from 2023 to 2024, covering 2 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 0BT1 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 60 days | €755.00K | €12.64K/day | €- | €755.00K | ▲ +60 days |
| 2023 | 0 days | €0.00 | €9.54K/day | €- | €0.00 | — |